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NYSEARCA:SCHR

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News

Schwab Intermediate-Term U.S. Treasury ETF logo
$25.07 +0.04 (+0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$25.10 +0.04 (+0.14%)
As of 06:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR)

Key Stats

Today's Range
$25.06
$25.26
50-Day Range
$24.22
$25.03
52-Week Range
$23.89
$25.47
Volume
2.94 million shs
Average Volume
2.00 million shs
Market Capitalization
$10.55 billion
Assets Under Management
$10.56 billion
Dividend Yield
4.03%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is managed by Charles Schwab.

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Schwab Intermediate-Term U.S. Treasury ETF Expenses

TypeSCHRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.27%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.25%0.57%0.52%
Total Expense0.03%0.33%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%
Net Expense0.03%0.31%0.35%0.58%0.60%
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SCHR ETF News Headlines

SCHR: Low Fees For Intermediate-Term Exposure
Trump to redistribute trillions of dollars
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
SCHR: Election Outcome Is Bearish For Duration
See More Headlines

SCHR ETF - Frequently Asked Questions

Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $24.29 on January 1st, 2025. Since then, SCHR stock has increased by 3.2% and is now trading at $25.07.
View the best growth stocks for 2025 here
.

Schwab Intermediate-Term U.S. Treasury ETF's stock split on Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were distributed to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Schwab Intermediate-Term U.S. Treasury ETF's top institutional shareholders include Beacon Wealthcare LLC (0.28%), MassMutual Private Wealth & Trust FSB (0.17%), Modus Advisors LLC (0.04%) and Kings Path Partners LLC.

Shares of SCHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Intermediate-Term U.S. Treasury ETF investors own include iShares Expanded Tech-Software Sector ETF (IGV), iShares MSCI USA Quality Factor ETF (QUAL), Alphabet (GOOG), Intel (INTC), NVIDIA (NVDA), Pfizer (PFE) and SoundHound AI (SOUN).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Intermediate-Term U.S. Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCHR
Inception Date
8/5/2010
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 3-10 Year Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
105

Fund Statistics

Assets Under Management
$10.56 billion
Average Daily Volume
$2.34 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
3
Put Options
15
Call Options
3
Short Interest
1,160,000 shs

Miscellaneous

Beta
0.11
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Top 10 SCHR Holdings

  • United States Treasury Notes 4.375%
    Holding Weight: 2.08%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.04%
  • United States Treasury Notes 4%
    Holding Weight: 2.01%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.98%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.96%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.80%
  • United States Treasury Notes 4%
    Holding Weight: 1.71%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.67%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.63%
  • United States Treasury Notes 2.875%
    Holding Weight: 1.62%

SCHR Sector Exposure

SCHR Geographic Exposure


This page (NYSEARCA:SCHR) was last updated on 4/4/2025 by MarketBeat.com Staff
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